# Taurus Banking & Financial Services Fund (Direct plan, Growth)

Mutual fund · Taurus Mutual Fund · Sectoral/ Thematic (Equity) · Direct plan · Growth · AMFI scheme code 118868

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹56.52 |
| Change since 2026-09-30 | -0.49 (-0.86%) |
| 52-week high / low | 61.45 / 56.52 |
| From 52-week high | -8.02% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -1.84% | -5.26% | -7.33% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Sectoral/ Thematic

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 56.52 |
| 2026-09-30 | 57.01 |
| 2026-09-29 | 56.73 |
| 2026-09-28 | 57.16 |
| 2026-09-25 | 57.7 |
| 2026-09-24 | 57.58 |
| 2026-09-23 | 58.85 |
| 2026-09-22 | 58.54 |
| 2026-09-21 | 58.81 |
| 2026-09-18 | 58.57 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Other | [118869](https://bhavcopy.live/agents/funds/118869.md) |
| Regular | Growth | [117312](https://bhavcopy.live/agents/funds/117312.md) |
| Regular | Other | [117313](https://bhavcopy.live/agents/funds/117313.md) |

## Identifiers

- AMFI scheme code: 118868
- ISIN (growth / payout): INF044D01CN2
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118868.json
- Category page (Sectoral/ Thematic): https://bhavcopy.live/agents/fund-categories/sectoral-thematic.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._